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MW

Marble Wealth Portfolio holdings

AUM $653M
This Fund
S&P 500
This Quarter Est. Return
+16.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$81.9M
Cap. Flow
+$5.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
42.32%
Holding
244
New
22
Increased
113
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.61M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.24M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.99M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
3
GE icon
GE Aerospace
GE
+$1.99M
4
GEV icon
GE Vernova
GEV
+$1.98M
5
STX icon
Seagate
STX
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.83%
2 Technology 17.02%
3 Financials 7.42%
4 Consumer Discretionary 4.23%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$156B
$980K 0.15%
9,430
+69
+0.7% +$8.18K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$969K 0.15%
11,567
+8
+0.1% +$654
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$968K 0.15%
11,791
-2,344
-17% -$193K
EOG icon
104
EOG Resources
EOG
$75.8B
$955K 0.15%
7,358
+12
+0.2% +$1.64K
AKRE
105
Akre Focus ETF
AKRE
$5.5B
$900K 0.14%
16,912
-751
-4% -$40.6K
NSC icon
106
Norfolk Southern
NSC
$78.1B
$896K 0.14%
2,849
-13
-0.5% -$4.01K
ABT icon
107
Abbott
ABT
$193B
$885K 0.14%
9,757
-602
-6% -$54.9K
SHOP icon
108
Shopify
SHOP
$199B
$880K 0.13%
7,707
+20
+0.3% +$2.28K
MDLZ icon
109
Mondelez International
MDLZ
$79.7B
$880K 0.13%
15,209
-79
-0.5% -$4.76K
LHX icon
110
L3Harris
LHX
$48.8B
$866K 0.13%
2,981
+41
+1% +$13K
LAMR icon
111
Lamar Advertising Co
LAMR
$15.3B
$841K 0.13%
5,395
+16
+0.3% +$2.31K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$834K 0.13%
+7,109
New +$830K
BKNG icon
113
Booking.com
BKNG
$152B
$830K 0.13%
4,657
-43
-0.9% -$7.33K
FCX icon
114
Freeport-McMoran
FCX
$113B
$825K 0.13%
13,119
-128
-1% -$8.23K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
$793K 0.12%
7,367
-49
-0.7% -$5.24K
PANW icon
116
Palo Alto Networks
PANW
$312B
$767K 0.12%
2,250
+11
+0.5% +$2.52K
SNDK
117
Sandisk
SNDK
$217B
$726K 0.11%
+319
New +$455K
AMP icon
118
Ameriprise Financial
AMP
$49.1B
$716K 0.11%
1,561
+4
+0.3% +$1.83K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$713K 0.11%
4,343
+11
+0.3% +$1.75K
WM icon
120
Waste Management
WM
$87B
$711K 0.11%
3,192
-53
-2% -$11.8K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.3B
$682K 0.1%
5,615
-116
-2% -$13.2K
KOP icon
122
Koppers
KOP
$876M
$677K 0.1%
15,085
– –
CSX icon
123
CSX Corp
CSX
$95.5B
$669K 0.1%
14,068
+18
+0.1% +$813
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
$668K 0.1%
3,509
+5
+0.1% +$854
TJX icon
125
TJX Companies
TJX
$148B
$661K 0.1%
4,365
+193
+5% +$30.5K
3 4
5
6 7

Similar funds

ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
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WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
TAWM
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PPW
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Marble Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Marble Wealth held 244 positions worth $653M, up 14% from $571M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marble Wealth's Q2 2026 filing shows 22 new, 113 increased, 86 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 54,689 shares worth $2.93M. The largest sale was Apple, an estimated $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Marble Wealth's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 54,689 shares worth $2.93M.
  • Marble Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2026, an estimated $2.61M increase.
  • Marble Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $3.41M.
  • Marble Wealth fully exited EQT Corp in Q2 2026, selling an estimated $914K.
  • Marble Wealth's ten largest holdings make up 42% of its $653M portfolio in Q2 2026.
  • Marble Wealth opened 22 new positions and closed 10 in Q2 2026.
  • Marble Wealth's portfolio value rose 14% quarter-over-quarter to $653M.

Based on Marble Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.